$299 Million is the total value of First Western Capital Management Co's 110 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 14.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDSetf | $10,231,000 | -4.4% | 58,229 | +2.7% | 3.42% | -0.5% |
CELG | Buy | CELGENE CORP | $7,561,000 | +16.6% | 69,896 | +24.8% | 2.53% | +21.4% |
AMT | Buy | AMERICAN TOWER CORP NEW | $6,862,000 | -0.3% | 77,997 | +5.7% | 2.29% | +3.8% |
GILD | Buy | GILEAD SCIENCES INC | $6,763,000 | -11.0% | 68,877 | +6.1% | 2.26% | -7.3% |
AAPL | Buy | APPLE INC | $6,689,000 | +20.9% | 60,641 | +37.5% | 2.24% | +25.9% |
NKE | Buy | NIKE INC | $5,390,000 | +23.8% | 43,834 | +8.7% | 1.80% | +28.9% |
FB | Buy | FACEBOOK INC | $5,220,000 | +14.8% | 58,059 | +9.5% | 1.74% | +19.5% |
TJX | Buy | TJX COS INC NEW | $4,791,000 | +150.3% | 67,088 | +132.0% | 1.60% | +160.7% |
BLK | Buy | BLACKROCK INC | $4,721,000 | -26.8% | 15,870 | +0.8% | 1.58% | -23.8% |
DHR | Buy | DANAHER CORP DEL | $4,292,000 | +11.9% | 50,366 | +12.4% | 1.43% | +16.5% |
SYK | Buy | STRYKER CORP | $4,239,000 | +10.4% | 45,046 | +12.2% | 1.42% | +14.9% |
ECL | Buy | ECOLAB INC | $4,216,000 | +9.0% | 38,422 | +12.3% | 1.41% | +13.5% |
MSFT | Buy | MICROSOFT CORP | $4,178,000 | +11.4% | 94,387 | +11.1% | 1.40% | +16.0% |
AVGO | Buy | AVAGO TECHNOLOGIES LTD | $4,157,000 | +2.6% | 33,250 | +9.1% | 1.39% | +6.8% |
PEP | Buy | PEPSICO INC | $4,044,000 | +13.7% | 42,884 | +12.5% | 1.35% | +18.4% |
TXN | Buy | TEXAS INSTRS INC | $4,041,000 | +9.5% | 81,597 | +13.9% | 1.35% | +14.0% |
HON | Buy | HONEYWELL INTL INC | $3,997,000 | +4.6% | 42,216 | +12.6% | 1.34% | +8.9% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,986,000 | -3.1% | 139,563 | +10.8% | 1.33% | +1.0% |
EL | Buy | LAUDER ESTEE COS INC | $3,953,000 | +3.8% | 48,999 | +11.5% | 1.32% | +8.0% |
PYPL | New | PAYPAL HLDGS INC | $3,818,000 | – | 122,992 | +100.0% | 1.28% | – |
MCD | Buy | MCDONALDS CORP | $3,799,000 | +16.7% | 38,552 | +12.6% | 1.27% | +21.6% |
UPS | Buy | UNITED PARCEL SERVICE INC | $3,779,000 | +14.8% | 38,294 | +12.7% | 1.26% | +19.5% |
IWR | Buy | ISHARES TRetf | $3,774,000 | +32.0% | 24,259 | +44.5% | 1.26% | +37.4% |
SBUX | Buy | STARBUCKS CORP | $3,763,000 | +16.0% | 66,203 | +9.4% | 1.26% | +20.7% |
ROP | Buy | ROPER TECHNOLOGIES INC | $3,740,000 | +74.7% | 23,868 | +92.3% | 1.25% | +81.8% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NV | $3,698,000 | -0.4% | 34,781 | +13.0% | 1.24% | +3.7% |
ABT | Buy | ABBOTT LABS | $3,657,000 | -8.2% | 90,934 | +12.1% | 1.22% | -4.4% |
STT | Buy | STATE STR CORP | $3,598,000 | -2.3% | 53,531 | +11.9% | 1.20% | +1.7% |
DIS | Buy | DISNEY WALT CO | $3,505,000 | -4.8% | 34,296 | +6.4% | 1.17% | -0.8% |
ORCL | Buy | ORACLE CORP | $3,466,000 | +2.5% | 95,949 | +14.4% | 1.16% | +6.7% |
EBAY | Buy | EBAY INC | $3,426,000 | -3.6% | 140,198 | +137.5% | 1.14% | +0.4% |
MCK | Buy | MCKESSON CORP | $3,246,000 | -6.4% | 17,545 | +13.7% | 1.08% | -2.6% |
WMB | Buy | WILLIAMS COS INC DEL | $3,198,000 | -27.8% | 86,777 | +12.4% | 1.07% | -24.9% |
COST | New | COSTCO WHSL CORP NEW | $3,102,000 | – | 21,458 | +100.0% | 1.04% | – |
SLB | Buy | SCHLUMBERGER LTD | $3,009,000 | -7.2% | 43,629 | +16.0% | 1.00% | -3.4% |
QCOM | Buy | QUALCOMM INC | $2,954,000 | -2.0% | 54,984 | +14.3% | 0.99% | +2.1% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,876,000 | -15.0% | 34,148 | +5.1% | 0.96% | -11.5% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,868,000 | +0.0% | 34,517 | +1.7% | 0.96% | +4.1% |
JPM | Buy | JPMORGAN CHASE & CO | $2,845,000 | -2.3% | 46,656 | +8.5% | 0.95% | +1.6% |
DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $2,800,000 | -10.7% | 107,568 | +14.1% | 0.94% | -7.1% |
REGN | Buy | REGENERON PHARMACEUTICALS | $2,736,000 | +14.0% | 5,882 | +25.0% | 0.91% | +18.7% |
GS | Buy | GOLDMAN SACHS GROUP INC | $2,592,000 | -15.1% | 14,919 | +2.0% | 0.87% | -11.6% |
GOOGL | Buy | GOOGLE INC | $2,557,000 | +25.3% | 4,005 | +6.0% | 0.85% | +30.4% |
AMZN | Buy | AMAZON COM INC | $2,548,000 | +102.1% | 4,977 | +71.3% | 0.85% | +110.1% |
XOM | New | EXXON MOBIL CORP | $2,492,000 | – | 33,521 | +100.0% | 0.83% | – |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,343,000 | +2.4% | 38,986 | +25.1% | 0.78% | +6.7% |
LNKD | Buy | LINKEDIN CORP | $2,338,000 | +28.7% | 12,297 | +39.9% | 0.78% | +34.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,302,000 | +13.7% | 23,432 | +12.0% | 0.77% | +18.3% |
AVB | New | AVALONBAY CMNTYS INC | $2,272,000 | – | 12,995 | +100.0% | 0.76% | – |
ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $2,237,000 | +7.0% | 13,695 | +1.1% | 0.75% | +11.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,129,000 | +39.9% | 10,271 | +25.4% | 0.71% | +45.7% |
NFLX | Buy | NETFLIX INC | $2,102,000 | -11.1% | 20,352 | +465.3% | 0.70% | -7.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,097,000 | +12.6% | 26,094 | +12.4% | 0.70% | +17.2% |
FTNT | Buy | FORTINET INC | $2,093,000 | +7.4% | 49,275 | +4.5% | 0.70% | +11.8% |
INTU | Buy | INTUIT | $2,077,000 | -1.8% | 23,403 | +11.6% | 0.69% | +2.4% |
HAL | Buy | HALLIBURTON CO | $2,032,000 | -7.7% | 57,481 | +12.5% | 0.68% | -3.8% |
MHFI | New | MCGRAW HILL FINL INC | $1,722,000 | – | 19,910 | +100.0% | 0.58% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $1,671,000 | – | 54,110 | +100.0% | 0.56% | – |
BIIB | Buy | BIOGEN INC | $1,627,000 | +24.5% | 5,575 | +72.3% | 0.54% | +29.8% |
WAGE | Buy | WAGEWORKS INC | $1,596,000 | +139.3% | 35,410 | +114.6% | 0.53% | +149.1% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,587,000 | -15.9% | 63,750 | +1.0% | 0.53% | -12.5% |
MON | Buy | MONSANTO CO NEW | $1,554,000 | -6.5% | 18,209 | +16.8% | 0.52% | -2.6% |
STI | Buy | SUNTRUST BKS INC | $1,532,000 | -5.6% | 40,075 | +6.2% | 0.51% | -1.7% |
KSS | Buy | KOHLS CORP | $1,508,000 | -16.2% | 32,565 | +13.3% | 0.50% | -12.7% |
WES | Buy | WESTERN GAS PARTNERS LP | $1,480,000 | +47.9% | 31,608 | +100.1% | 0.49% | +53.9% |
EA | New | ELECTRONIC ARTS INC | $1,381,000 | – | 20,385 | +100.0% | 0.46% | – |
PCLN | New | PRICELINE GRP INC | $1,315,000 | – | 1,063 | +100.0% | 0.44% | – |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,305,000 | +11.7% | 16,550 | +13.7% | 0.44% | +16.3% |
DIN | Buy | DINEEQUITY INC | $1,138,000 | +3.4% | 12,419 | +11.8% | 0.38% | +7.6% |
FIT | New | FITBIT INC | $1,114,000 | – | 29,550 | +100.0% | 0.37% | – |
SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $984,000 | -15.0% | 34,330 | +12.9% | 0.33% | -11.3% |
LGCY | Buy | LEGACY RESVS LP | $846,000 | -8.6% | 206,947 | +91.6% | 0.28% | -4.7% |
SPY | Buy | SPDR S&P 500 ETF TRetf | $503,000 | -4.9% | 2,623 | +2.0% | 0.17% | -1.2% |
IVV | Buy | ISHARES TRetf | $458,000 | +36.3% | 2,377 | +46.5% | 0.15% | +41.7% |
HACK | Buy | FACTORSHARES TRetf | $453,000 | -19.3% | 17,950 | +0.9% | 0.15% | -16.1% |
PG | New | PROCTER & GAMBLE CO | $248,000 | – | 3,444 | +100.0% | 0.08% | – |
F | Buy | FORD MTR CO DEL | $170,000 | +7.6% | 12,500 | +18.7% | 0.06% | +11.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP COM | 28 | Q3 2020 | 9.0% |
MCDONALDS CORP | 28 | Q3 2020 | 7.6% |
EQUITY LIFESTYLE PPTYS INC COM | 28 | Q3 2020 | 6.6% |
LOCKHEED MARTIN CORP COM | 28 | Q3 2020 | 8.1% |
ENERGY TRANSFER, L.P. | 28 | Q3 2020 | 2.9% |
PEPSICO INCORPORATED | 27 | Q3 2020 | 4.9% |
HONEYWELL INTL INC | 26 | Q3 2020 | 6.9% |
J P MORGAN CHASE & CO COM | 24 | Q3 2020 | 7.5% |
ABBVIE INC COM | 24 | Q3 2020 | 6.2% |
JOHNSON & JOHNSON COM | 24 | Q3 2020 | 7.0% |
View First Western Capital Management Co's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-11-18 |
13F-HR | 2020-08-13 |
13F-HR | 2020-05-14 |
13F-HR | 2020-02-13 |
13F-HR | 2019-11-13 |
13F-HR | 2019-08-14 |
13F-HR | 2019-05-14 |
13F-HR | 2019-02-08 |
13F-HR | 2018-11-14 |
13F-HR | 2018-08-13 |
View First Western Capital Management Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.